REGISTERED NUMBER: 12788556 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Henmore Management Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Ms V H Wrigley

Mr M M Wrigley

REGISTERED OFFICE:

Unit 2, Stirling Business Park

Derby Road

Ashbourne

DE6 1LZ

REGISTERED NUMBER:

12788556 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

22,933

28,666

Investment property

5

525,195

525,195

548,128

553,861

CURRENT ASSETS

Debtors

6

4,321

2,115

Cash at bank

48,036

48,884

52,357

50,999

CREDITORS

Amounts falling due within one year

7

337,788

374,997

NET CURRENT LIABILITIES

(285,431

)

(323,998

)

TOTAL ASSETS LESS CURRENT LIABILITIES

262,697

229,863

PROVISIONS FOR LIABILITIES

5,733

7,167

NET ASSETS

256,964

222,696

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

256,962

222,694

SHAREHOLDERS' FUNDS

256,964

222,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

Mr M M Wrigley - Director

Ms V H Wrigley - Director

1.	STATUTORY INFORMATION

Henmore Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 September 2024

and 31 August 2025

35,833

DEPRECIATION

Charge for year

12,900

At 31 August 2025

12,900

NET BOOK VALUE

At 31 August 2025

22,933

At 31 August 2024

35,833

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

525,195

NET BOOK VALUE

At 31 August 2025

525,195

At 31 August 2024

525,195

Fair value at 31 August 2025 is represented by:

£

Cost

525,195

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

525,195

525,195

Investment property was valued on an open market basis on 31 August 2025 by the directors' .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,706

2,115

Prepayments and accrued income

615

-

4,321

2,115

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

120

120

Tax

12,629

4,160

Other creditors

15,078

16,569

Directors' current accounts

282,132

343,692

Accruals and deferred income

27,829

10,456

337,788

374,997

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

1

2

2